XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Assets and Liabilities - Summary of Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis (Detail) - USD ($)
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets            
Impaired loans $ 108,195,000   $ 113,581,000      
Loan collateral in process of foreclosure 47,375,000 [1] $ 46,817,000 52,711,000 [1] $ 52,368,000 $ 49,808,000 $ 49,495,000
Fair Value, Measurements, Nonrecurring [Member]            
Assets            
Equity investments 10,389,000   10,079,000      
Impaired loans 81,925,000   34,915,000      
Loan collateral in process of foreclosure 47,375,000   52,711,000      
Total 139,689,000   97,705,000      
Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]            
Assets            
Equity investments 10,389,000   10,079,000      
Impaired loans 81,925,000   34,915,000      
Loan collateral in process of foreclosure 47,375,000   52,711,000      
Total $ 139,689,000   $ 97,705,000      
[1] Includes financed sales of this collateral to third parties that are reported separately from the loan portfolio, and that are conducted by the Bank of $9,265 as of June 30, 2020 and $8,163 as of December 31, 2019.